Ionix Technology Performance
| IINXDelisted Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ionix Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ionix Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Ionix Technology is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -190 K |
Ionix |
Ionix Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Ionix Technology on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Ionix Technology or generate 0.0% return on investment over 90 days. Ionix Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ionix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ionix Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ionix Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ionix Technology, and traders can use it to determine the average amount a Ionix Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ionix Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ionix Technology by adding Ionix Technology to a well-diversified portfolio.
Ionix Technology Fundamentals Growth
Ionix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ionix Technology, and Ionix Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ionix Pink Sheet performance.
| Return On Equity | -0.0405 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 3.26 M | |||
| Shares Outstanding | 176.99 M | |||
| Price To Earning | 11.25 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 14.33 M | |||
| EBITDA | (63.59 K) | |||
| Cash And Equivalents | 1.14 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.57 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (578.07 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 21.74 M | |||
| Retained Earnings | 669.86 K | |||
| Current Asset | 981 K | |||
| Current Liabilities | 952 K | |||
About Ionix Technology Performance
Evaluating Ionix Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ionix Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ionix Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ionix Technology, Inc., together with its subsidiaries, engages in the research and development, manufacture, and marketing of liquid crystal materials, displays, and modules in the United States, Hong Kong, and the Peoples Republic of China. Ionix Technology, Inc. is a subsidiary of Shining Glory Investments Limited. Ionix Technology operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 228 people.Things to note about Ionix Technology performance evaluation
Checking the ongoing alerts about Ionix Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ionix Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ionix Technology is not yet fully synchronised with the market data | |
| Ionix Technology generated a negative expected return over the last 90 days | |
| Ionix Technology has some characteristics of a very speculative penny stock | |
| Ionix Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 14.33 M. Net Loss for the year was (406.61 K) with profit before overhead, payroll, taxes, and interest of 2.28 M. | |
| Ionix Technology currently holds about 1.14 M in cash with (578.07 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Ionix Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ionix Technology's stock is overvalued or undervalued compared to its peers.
- Examining Ionix Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ionix Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ionix Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ionix Technology's pink sheet. These opinions can provide insight into Ionix Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Ionix Pink Sheet
If you are still planning to invest in Ionix Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ionix Technology's history and understand the potential risks before investing.
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